SignatureFD’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

SignatureFD’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-839	Closed	-$55K	–	2336
2019 Q4	$55K	Sell	839 -465	-36%	-$29.1K	﹤0.01%	934
2019 Q3	$79K	Hold	1,304	–	–	0.01%	749
2019 Q2	$80K	Buy	+1,304	New	+$78.4K	0.01%	715
2018 Q2	–	Sell	-100	Closed	-$6K	–	1929
2018 Q1	$6K	Buy	+100	New	+$5.99K	﹤0.01%	1357
2014 Q4	–	Sell	-1,520	Closed	-$66K	–	893
2014 Q3	$66K	Buy	+1,520	New	+$67.2K	0.02%	231

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SignatureFD's FEX Position: Q1 2020 in Review

SignatureFD sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2020, closing a stake of 839 shares — an estimated $55K sold.

SignatureFD first reported a position in FEX in Q3 2014 and held it in 5 quarters. The position peaked at $80K in Q2 2019. 136 funds tracked by Wall St. Rank hold FEX as of Q1 2020.

SignatureFD reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
SignatureFD sold 839 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2020, an estimated $55K.
SignatureFD first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2014 and held it in 5 quarters.
SignatureFD's First Trust Large Cap Core AlphaDEX Fund position peaked at $80K in Q2 2019.
136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2020.

Based on SignatureFD's 13F filing for Q1 2020, filed 23 Apr 2020.